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MLIC

Mandatum Life Insurance Company Portfolio holdings

AUM $540M
1-Year Est. Return 33.16%
This Fund
S&P 500
This Quarter Est. Return
+5.66%
1 Year Est. Return
+33.16%
3 Year Est. Return
+95.94%
5 Year Est. Return
+95.82%
10 Year Est. Return
+301.98%
AUM
$527M
AUM Growth
+$5.52M
Cap. Flow
-$19.6M
Cap. Flow %
-3.73%
Top 10 Hldgs %
54.33%
Holding
171
New
7
Increased
36
Reduced
20
Closed
29

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$32M
2
DIS icon
Walt Disney
DIS
+$5.18M
3
MCHP icon
Microchip Technology
MCHP
+$2.14M
4
DSUM
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
+$844K
5
CI icon
Cigna
CI
+$659K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.7M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$22.3M
3
MA icon
Mastercard
MA
+$2.96M
4
EW icon
Edwards Lifesciences
EW
+$2.7M
5
WSM icon
Williams-Sonoma
WSM
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 8.47%
2 Industrials 8.26%
3 Consumer Discretionary 6.16%
4 Financials 5.19%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
51
Expedia Group
EXPE
$38.6B
$2.79M 0.53%
21,376
– –
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.56M 0.49%
49,381
-1,878
-4% -$98K
IPAC icon
53
iShares Core MSCI Pacific ETF
IPAC
$2.75B
$2.56M 0.49%
43,425
+5,940
+16% +$343K
ALK icon
54
Alaska Air
ALK
$5.43B
$2.49M 0.47%
36,169
– –
UHAL icon
55
U-Haul Holding Co
UHAL
$14.3B
$2.49M 0.47%
69,750
– –
PII icon
56
Polaris
PII
$3.98B
$2.26M 0.43%
22,351
– –
CELG
57
DELISTED
Celgene Corp
CELG
$2.08M 0.4%
23,294
– –
EWJ icon
58
iShares MSCI Japan ETF
EWJ
$22.7B
$2.08M 0.4%
34,563
-378
-1% -$22K
EWY icon
59
iShares MSCI South Korea ETF
EWY
$25.8B
$2.04M 0.39%
29,915
-100
-0.3% -$6.62K
FM
60
DELISTED
iShares Frontier and Select EM ETF
FM
$2.03M 0.39%
71,447
-2,653
-4% -$76.2K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.93M 0.37%
45,023
– –
MCHP icon
62
Microchip Technology
MCHP
$44B
$1.91M 0.36%
+48,400
New +$2.14M
CRBN icon
63
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$1.83M 0.35%
15,252
– –
EWZ icon
64
iShares MSCI Brazil ETF
EWZ
$8.6B
$1.64M 0.31%
48,513
-8,074
-14% -$272K
NFLX icon
65
Netflix
NFLX
$311B
$1.57M 0.3%
42,000
– –
MCD icon
66
McDonald's
MCD
$193B
$1.44M 0.27%
8,589
+1,064
+14% +$171K
EWT icon
67
iShares MSCI Taiwan ETF
EWT
$11.2B
$1.43M 0.27%
37,945
-7,200
-16% -$267K
VALE icon
68
Vale
VALE
$61.1B
$1.33M 0.25%
89,500
– –
ACWV icon
69
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.31M 0.25%
14,886
– –
IYH icon
70
iShares US Healthcare ETF
IYH
$3.77B
$1.27M 0.24%
31,365
– –
PEP icon
71
PepsiCo
PEP
$189B
$1.25M 0.24%
11,217
+1,416
+14% +$160K
EWU icon
72
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.23M 0.23%
35,932
-2,535
-7% -$86.6K
TJX icon
73
TJX Companies
TJX
$172B
$1.21M 0.23%
21,656
-130
-0.6% -$6.68K
CL icon
74
Colgate-Palmolive
CL
$73.7B
$1.19M 0.23%
17,714
+2,736
+18% +$182K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.21T
$1.08M 0.21%
17,900
– –
1 2
3
4 5

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Mandatum Life Insurance Company's Q3 2018 Portfolio in Review

As of Q3 2018, Mandatum Life Insurance Company held 171 positions worth $527M, up 1.1% from $521M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Mandatum Life Insurance Company withdrew a net $19.6M in Q3 2018, closing 29 positions and reducing 20 holdings. Its most notable exit was Williams-Sonoma, an estimated $2.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Mandatum Life Insurance Company opened a new position in Microchip Technology worth $1.91M.

  • Mandatum Life Insurance Company's largest Q3 2018 buy was Microchip Technology: 48,400 shares worth $1.91M.
  • Mandatum Life Insurance Company added most to iShares MSCI USA Quality Factor ETF in Q3 2018, an estimated $32M increase.
  • Mandatum Life Insurance Company's biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $30.7M.
  • Mandatum Life Insurance Company fully exited Williams-Sonoma in Q3 2018, selling an estimated $2.23M.
  • Mandatum Life Insurance Company's ten largest holdings make up 54% of its $527M portfolio in Q3 2018.
  • Mandatum Life Insurance Company opened 7 new positions and closed 29 in Q3 2018.
  • Mandatum Life Insurance Company's portfolio value rose 1.1% quarter-over-quarter to $527M.

Based on Mandatum Life Insurance Company's 13F filing for Q3 2018, filed 13 Nov 2018.